FINANCIAL STATEMENT
Consolidated Balance Sheets (As of March 31, 2018)
(Millions of yen)
Account item
Current fiscal year
Assets
-
- Current assets
- 251,113
-
- Non-current assets
- 88,344
- Total assets
- 339,458
Liabilities
-
- Current liabilities
- 28,229
-
- Non-current liabilities
- 7,445
- Total liabilities
- 35,675
Net assets
-
- Shareholders' equity
- 291,040
-
- Capital stock
- 9,404
-
- Capital surplus
- 11,463
-
- Retained earnings
- 328,489
-
- Treasury shares
- △58,316
-
- Accumulated other comprehensive income
- 12,531
-
- Subscription rights to shares
- 210
- Total net assets
- 303,783
- Total liabilities and net assets
- 339,458
Consolidated Statements of Income (From April 1, 2017 to March 31, 2018)
(Millions of yen)
Account item
Current fiscal year
-
- Net sales
- 125,280
-
- Cost of sales
- 67,509
-
- Gross profit
- 57,771
-
- Selling, general and administrative expenses
- 29,121
-
- Operating income
- 28,649
-
- Ordinary income
- 29,234
-
- Profit before income taxes
- 28,392
-
- Income taxes
- 8,865
-
- Profit attributable to noncontrolling
interests - ―
- Profit attributable to noncontrolling
-
- Profit attributable to owners of parent
- 19,526
Note: Amounts less than ¥1 million are truncated.
Consolidated Statements of Cash Flows (From April 1, 2017 to March 31, 2018)
(Millions of yen)
Account item
Current fiscal year
-
- Operating activities
- 29,289
-
- Investing activities
- △30,078
-
- Financing activities
- △11,839
- Cash and cash equivalents, end of the year
- 69,323
Note: Amounts less than ¥1 million are truncated.